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Harbor Diversified International All Cap Fund - Institutional Class: (MF: HAIDX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$14.67 USD
+0.05 (0.34%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.64 | 45 |
| 3 months | 12.84 | 37 |
| 6 months | 18.64 | 45 |
| 1 Year | 18.05 | 43 |
| 3 Year | 13.95 | 46 |
| 5 Year | 10.95 | 31 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 18.05 |
| 5 Year | 10.95 |
| 10 Year | NA |
| Since Inception | 6.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.13 | 12.84 | NA | NA |
| 2024 | 4.90 | -0.87 | 7.66 | -7.58 |
| 2023 | 6.68 | 2.95 | -4.81 | 9.62 |
| 2022 | -5.96 | -13.34 | -10.20 | 17.11 |
| 2021 | 6.01 | 5.67 | -2.86 | 1.28 |
| 2020 | -27.36 | 16.70 | 6.60 | 18.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.64 | 3.46 | 14.61 | -14.29 | 10.22 | 7.23 | 23.82 | -13.77 | 24.56 | -0.01 |
| % Total Return Rel to Index | -1.29 | -0.87 | -4.24 | 2.18 | -7.14 | 1.79 | 5.39 | 2.36 | 2.75 | 1.86 |
| % Total Return Rel to Peer | 0.74 | -1.07 | -0.20 | 5.42 | 3.79 | -7.49 | 1.48 | 2.25 | -4.36 | -2.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.38 | 0.29 | 0.15 | 0.21 | 0.00 | 0.24 | 0.12 | 0.11 | 0.12 |
| % Yield | 0.00 | 3.02 | 3.03 | 1.35 | 1.51 | 0.00 | 1.95 | 1.18 | 0.91 | 1.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.29 | 0.28 | 0.00 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.80 | 0.79 | 0.78 | 0.76 | 0.82 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%